We are live on ! Find out more
ADTN icon

Adtran
ADTN

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.44M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 144 → 137 (-7)

13% less capital invested

Capital invested by funds: $803M → $700M (-$103M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$19.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$5.2M
5
Bank of America
Bank of America
North Carolina
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.2M
2
Goldman Sachs
Goldman Sachs
New York
-$12.4M
3
LCP
Lombardia Capital Partners
California
-$10.9M
4
JGC
J. Goldman & Co
New York
-$9.94M
5
GAM
Gotham Asset Management
New York
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.18M -$12.4M -783,006 -65%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.12M -$1.89M -120,020 -22%
Morgan Stanley
28
Morgan Stanley
New York
$5.32M +$5.2M +329,379 +949%
Artisan Partners
29
Artisan Partners
Wisconsin
$5.12M -$7.91M -501,338 -59%
Invesco
30
Invesco
Georgia
$4.96M +$663K +41,990 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.89M -$55K -3,484 -1%
BIM
32
Bogle Investment Management
Massachusetts
$4.64M -$1.16M -73,656 -19%
HCM
33
Horrell Capital Management
Arkansas
$4.6M -$761K -48,200 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.59M -$168K -10,633 -3%
Bank of America
35
Bank of America
North Carolina
$4.46M +$3.85M +244,065 +397%
Charles Schwab
36
Charles Schwab
California
$3.87M +$207K +13,104 +5%
PPA
37
Parametric Portfolio Associates
Washington
$3.77M +$1.38M +87,430 +51%
TCM
38
Tieton Capital Management
Washington
$3.72M -$75K -4,751 -2%
Millennium Management
39
Millennium Management
New York
$3.43M -$557K -35,315 -13%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.33M +$272K +17,255 +8%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$3.29M +$3.55M +225,000 New
TCIM
42
TIAA CREF Investment Management
New York
$3.14M -$490K -31,039 -13%
Comerica Bank
43
Comerica Bank
Texas
$3.13M -$3.12M -197,840 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.96M +$60K +3,800 +2%
BIM
45
BlackRock Investment Management
Delaware
$2.96M -$267K -16,893 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.73M +$79.7K +5,048 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.59M -$1.87M -118,269 -40%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.54M +$835K +52,893 +44%
BA
49
Boston Advisors
Massachusetts
$2.41M +$2.6M +164,827 New
HA
50
Heartland Advisors
Wisconsin
$2.4M -$1.88M -119,228 -42%
1
2
3 4 5

ADTN Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adtran (ADTN) for Q3 2015, worth a combined $700M — down 13% from $803M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADTN and 12 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.2M. The largest seller was Royce & Associates, cutting an estimated $15.2M.

  • 137 institutional investors held Adtran (ADTN) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $700M of Adtran stock for Q3 2015, down 13% quarter-over-quarter.
  • 12 funds opened new Adtran positions in Q3 2015 and 17 closed out, a net change of -5 holders.
  • The largest Adtran buyer in Q3 2015 was Victory Capital Management, an estimated $19.2M added.
  • The largest Adtran seller in Q3 2015 was Royce & Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2015.